INTRUST BANK NA – Comcast Corporation Transaction History
INTRUST BANK NA portfolio value:
$938,000
portfolio value
INTRUST BANK NA quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.75% | -12.91K shares | -824K | $29.33 | 31.98K |
| Q2 2022 | share | Decrease | -10.84% | -5.45K shares | -595K | $39.24 | 44.89K |
| Q1 2022 | share | Increase | +4.32% | 2.08K shares | -72K | $46.82 | 50.35K |
| Q4 2021 | share | Decrease | -16.45% | -9.50K shares | -803K | $50.59 | 48.26K |
| Q3 2021 | share | Increase | +3.56% | 1.98K shares | 50K | $55.68 | 57.77K |
| Q2 2021 | share | Decrease | -3.36% | -1.94K shares | 58K | $56.53 | 55.79K |
| Q1 2021 | share | Decrease | -3.90% | -2.34K shares | -24K | $53.4 | 57.73K |
| Q4 2020 | share | Decrease | -5.37% | -3.41K shares | 211K | $51.47 | 60.07K |
| Q3 2020 | share | Decrease | -9.37% | -6.56K shares | 207K | $45.21 | 63.48K |
| Q2 2020 | share | Increase | +7.78% | 5.05K shares | 496K | $38.09 | 70.04K |
| Q1 2020 | share | Decrease | -9.20% | -6.58K shares | -984K | $33.4 | 64.98K |
| Q4 2019 | share | Increase | +0.38% | 269 shares | 3K | $43.2 | 71.57K |
| Q3 2019 | share | Decrease | -2.26% | -1.64K shares | 131K | $43.1 | 71.30K |
| Q2 2019 | share | Increase | +14.35% | 9.15K shares | 533K | $40.23 | 72.95K |
| Q1 2019 | share | Decrease | -1.73% | -1.12K shares | 341K | $37.84 | 63.79K |
| Q4 2018 | share | Increase | +2.99% | 1.88K shares | -22K | $32.23 | 64.91K |
| Q3 2018 | share | Increase | +4.01% | 2.43K shares | 243K | $33.15 | 63.03K |
| Q2 2018 | share | Decrease | -11.08% | -7.55K shares | -340K | $30.54 | 60.60K |
| Q1 2018 | share | Increase | +0.09% | 58 shares | -398K | $31.63 | 68.15K |
| Q4 2017 | share | Increase | +0.04% | 25 shares | 107K | $36.93 | 68.1K |
| Q3 2017 | share | Decrease | -0.03% | -19 shares | -30K | $35.34 | 68.07K |
| Q2 2017 | share | Increase | +3.02% | 1.99K shares | 165K | $35.74 | 68.09K |
| Q1 2017 | share | Increase | +0.86% | 561 shares | 223K | $34.24 | 66.09K |
| Q4 2016 | share | Increase | +0.21% | 138 shares | 93K | $31.44 | 65.53K |
| Q3 2016 | share | Increase | +0.72% | 466 shares | 52K | $29.97 | 65.39K |
| Q2 2016 | share | Increase | +4.38% | 2.72K shares | 217K | $29.32 | 64.93K |
| Q1 2016 | share | Increase | +64.84% | 24.47K shares | 835K | $27.35 | 62.21K |